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and accepted by Deutsche Bank Trust Company Ants-rice& 42959295 I of 5 SDNY_GM_00044058 CONFIDENTIA
30.00 ) 01-05 Outgoing Money Trust' ($50.000.00 ) 01-05 Outgoing Money 'fmsf (518.656.88 ) 014$ Outgoing Money Tmsf (66.390.00 ) 0148 Cash Mgmi Trsfr Dr (647.760.00 ) 01.11 Outgoing Money Tmsf ($1,805.25 ) 01.11 Outgoing Money Trnsf (64,850.00 ) 01.11 Outgoing Fx Transfer (63,003.15 ) 01
and accepted by Deutsche Bank Trust Company "%nit-rice& 41129244 I of 4 SONY_GM_00044524 CONFIDENTIA
.750.000.00 06-06 Outgoing Money Tast (5692.00 ) 05-13 Cash Sham Tarr Dr (5101000.00 ) 06-13 Cash ?dgmi Trsfr Dr (6100.000.(0 ) 06-13 Cash Mgmi Trsfr Dr (51.800000.00 ) 06-15 Outgoing Money Tmsf ($200,000.00 ) 2.080.509,86 S2.080,509.86 All items me credited subject to final collection and re
and accepted by Deutsche Bank Trust Company Ants-rice& I of 3 SDNY_GM_00044834 CONFIDENTIAL - PURSUA
s I, 2018 51,187,706.86 10.24 0 Cash Mgmt Tar Cr REF 29711011. FUNDS TRANSFER FRM 1)EP 77600949 FROM 5,000,000.00 6.187.706.86 10-24 .1 Cash Mgmi Trsfr Dr REF 29711021 FUNDS TRANSFER TO DEP 44129244 FROM (4.000,000.00 ) 2.187.706.86 Ending Balance as of October 31. 2018 Deposits and Other Credi
Entities connected to both Condoleezza Rice and Mgmi Trsfr

Jeffrey Epstein
PERSON
United States
LOCATIONDeutsche Bank Trust Company Americas
ORGANIZATION
Martha Stewart
PERSON
Deutsche Bank
ORGANIZATION
Stewart Oldfield
PERSON
Bank of America
ORGANIZATIONTrsfr Dr
PERSONCash Mgmi Trsfr Cr
PERSONLEE MCKENZIE CONSULTANTS
ORGANIZATIONTnfr Dr
PERSONN.A. NY
ORGANIZATIONSOCIETE GE
ORGANIZATION